Vaxart, Inc.
VXRT
$0.38
$0.00-0.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60% | -37.36% | -18.92% | -11.90% | -6.20% |
| Total Receivables | 109.31% | 154.70% | 34.70% | 225.60% | -23.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.92% | -32.92% | -0.94% | 17.08% | -5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.36% | -40.80% | 17.92% | -27.56% | 33.84% |
| Total Current Assets | 66.77% | 12.35% | -8.23% | 2.71% | -7.10% |
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| Total Current Assets | 66.77% | 12.35% | -8.23% | 2.71% | -7.10% |
| Net Property, Plant & Equipment | -7.59% | -7.43% | -6.98% | -6.14% | -5.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.73% | -5.42% | -5.12% | -4.89% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.02% | 0.00% | 0.00% | 7,063.10% |
| Total Assets | 27.37% | 3.49% | -4.71% | -0.17% | 46.53% |
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| Total Accounts Payable | 400.19% | -36.14% | 138.65% | 175.87% | -29.63% |
| Total Accrued Expenses | 25.62% | 258.88% | -12.51% | 68.21% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71% | -6.32% | -7.82% | 26.79% | 1.28% |
| Total Finance Division Other Current Liabilities | -0.84% | 0.04% | -0.07% | -0.07% | -- |
| Total Other Current Liabilities | -0.84% | 0.04% | -0.07% | -0.07% | -- |
| Total Current Liabilities | 43.62% | 19.67% | 8.39% | 13.08% | 410.05% |
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| Total Current Liabilities | 43.62% | 19.67% | 8.39% | 13.08% | 410.05% |
| Long-Term Debt | 240.00% | -44.17% | -75.74% | -20.21% | 33.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.65% | -6.95% | -6.08% | -5.68% | -4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60% | 3.74% | 3.64% | 4.28% | 3.95% |
| Total Liabilities | 38.89% | 16.17% | 5.10% | 9.40% | 191.19% |
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| Common Stock & APIC | 0.37% | 0.39% | 0.46% | 0.42% | 0.47% |
| Retained Earnings | -1.61% | -3.05% | -3.27% | -2.58% | -3.13% |
| Treasury Stock & Other | 0.27% | 28.63% | -51.45% | 36.75% | 5.85% |
| Total Common Equity | -18.62% | -27.93% | -22.58% | -13.91% | -14.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.62% | -27.93% | -22.58% | -13.91% | -14.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.62% | -27.93% | -22.58% | -13.91% | -14.46% |
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